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The Manual check option is used to enter in Payroll, Payee and Other Checks. Employee payroll checks cannot be processed through this program.
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- To move interest from the payroll account to another account, possibly a USAS account
- Closed Bank account - Bank sent partial money back from a closed Direct Deposit account. Can either write a Check to the employee or back to the Payee (Bank).
Manual Payments
The Manual Payments option can be use to Create, Void and Un-void Payroll and Payee checks:
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To Print the check, please go the Manual Payments Payment Checks option of this chapter.
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To print this check, please go to the Manual Payments Payment Checks option of this chapter.
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To print this check, please go to the Manual Payments Payment Checks option of this chapter.
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Under the Manual Payment Checks option, you can Re-issue, Print Checks and Resequence the Manual Payments that were created:
Re-issue
To Void & Re-issue a check, select the check or checks and click on Re-issue:
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Select check(s) to be Resequenced
Select the Bank Account from the drop down box
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Enter in a Void Date (Void date has to be after the check transaction date, the day the check was created)
Click on
Validate
Once validated, run Resequence Checks again and enter in same data and click on 
or 
to exit without saving:
Post
Error/Warning messages
Error - Creating Manual Payment failed. Errors: Duplicate check number already posted, ensure check number is unique